https://www.banqueducanada.ca/?p=211852
Date de transaction
Date de règlement
Montant d'achat($)
ISIN
Nom de l’émetteur
Date d’échéance de l’obligation
Coupon(%)
Prix de l'achat($)
Rendement(%)
50000002.830CA766910BB86Fonds de placement immobilier RioCan100.6762.5312022-10-032020-05-282020-05-26
65000003.416CA403925AZ33H&R Real Estate Investment Trust99.5783.5832023-01-232020-05-282020-05-26
50000003.287CA766910AZ63Fonds de placement immobilier RioCan101.5302.8492024-02-122020-05-282020-05-26
50000003.918CA539481AL51Les Compagnies Loblaw ltée108.3201.7302024-06-102020-05-282020-05-26
50000002.000CA07813ZBU71Bell Canada Inc.101.0771.1782021-10-012020-06-042020-06-02
50000002.971CA68214WAK41OMERS Realty Corp101.5581.0682021-04-052020-06-082020-06-04
50000004.331CA548243AA21Lower Mattagami Energy LP103.1350.9822021-05-182020-06-082020-06-04
60000004.770CA29290ZAF77Enbridge Gas Inc.105.5121.1142021-12-172020-06-082020-06-04
50000002.922CA293365AE22ENMAX Corp102.1931.9662022-10-182020-06-082020-06-04
100000002.540CA44810ZBY57Hydro One Inc.104.6051.2752024-04-052020-06-082020-06-04
23190004.500CA31943BBN97Fonds de placement immobilier First Capital101.1132.9272021-03-012020-06-112020-06-09
13560002.757CA83179XAJ78Fonds de placement immobilier SmartCentres100.6712.0962021-06-232020-06-112020-06-09
1350002.757CA83179XAJ78Fonds de placement immobilier SmartCentres100.4872.2772021-06-232020-06-112020-06-09
3580002.337CA25675TAD96Dollarama Inc.101.3341.1272021-07-222020-06-112020-06-09
13410003.600CA17039BAE44Propriétés de Choix S.E.C.101.9461.6762021-09-202020-06-112020-06-09
3170003.950CA31943BBR02Fonds de placement immobilier First Capital101.8433.1722022-12-052020-06-112020-06-09
5330003.985CA131253AM86Fonds de placement immobilier SmartCentres104.5502.3872023-05-302020-06-112020-06-09
48570003.287CA766910AZ63Fonds de placement immobilier RioCan102.0802.6872024-02-122020-06-112020-06-09
17570003.474CA52541RAC12Leisureworld Senior Care LP100.7372.2942021-02-032020-06-152020-06-11
1030003.474CA52541RAC12Leisureworld Senior Care LP100.8132.1742021-02-032020-06-152020-06-11
4000001.780CA05590HAR80BMW Canada Inc.100.0901.5072020-10-192020-06-152020-06-11
100000011.800CA893526CA92TransCanada PipeLines ltée104.4501.3372020-11-202020-06-152020-06-11
16300011.800CA893526CA92TransCanada PipeLines ltée103.9142.5262020-11-202020-06-152020-06-11
20004.967CA45834ZAA71Inter Pipeline Ltd101.4682.6042021-02-022020-06-152020-06-11
8000003.720CA02138ZAE30AltaGas Ltd102.7641.5392021-09-282020-06-152020-06-11
2970003.883CA95751ZAP86Westcoast Energy Inc.103.2591.4682021-10-282020-06-152020-06-11
2070003.430CA92343ZAE57Pembina Pipeline Corp102.2871.6682021-11-102020-06-152020-06-11
1820005.100CA13644ZAZ05Chemin de fer Canadien Pacifique Limitée105.8101.3692022-01-142020-06-152020-06-11
1900004.850CA29251ZBN65Enbridge Inc.105.4121.5882022-02-222020-06-152020-06-11
500003.776CA45834ZAC38Inter Pipeline Ltd101.9192.7612022-05-302020-06-152020-06-11
4400003.100CA559222AT14Magna International Inc.102.4152.0712022-12-152020-06-152020-06-11
2300002.609CA02138ZAS26AltaGas Ltd102.2921.6702022-12-162020-06-152020-06-11
2000003.940CA29251ZBP14Enbridge Inc.105.4991.7502023-01-132020-06-152020-06-11
27470002.560CA70632ZAP68Pembina Pipeline Corp101.8211.9242023-06-012020-06-152020-06-11
1320003.570CA02138ZAG87AltaGas Ltd104.6181.8342023-06-122020-06-152020-06-11
30000006.350CA29250ZAA62Enbridge Pipelines Inc.114.8341.8542023-11-172020-06-152020-06-11
59000002.990CA70632ZAH43Pembina Pipeline Corp102.9882.0842024-01-222020-06-152020-06-11
8250003.200CA663307AA47North West Redwater Partnership / NWR financing Co Ltd105.3061.7702024-07-222020-06-152020-06-11
5020003.430CA95751ZAS26Westcoast Energy Inc.106.3711.7702024-09-122020-06-152020-06-11
9650002.700CA70960AAD06Penske Truck Leasing Canada Inc.99.1762.9052024-09-302020-06-152020-06-11
9390003.540CA70632ZAE12Pembina Pipeline Corp105.6582.1802025-02-032020-06-152020-06-11
5740008.900CA66975ZAE49NOVA Gas Transmission Ltd129.7602.4732025-05-272020-06-152020-06-11
2670002.155CA438121AG00Honda Canada Finance Inc.100.6781.1322021-02-182020-06-182020-06-16
250003.040CA892329BG72Toyota Crédit Canada Inc.104.7131.4622023-07-122020-06-182020-06-16
1350002.970CA23384NBL07Daimler Canada Finance Inc.101.3152.5982024-03-132020-06-182020-06-16
35980002.500CA438121AV76Honda Canada Finance Inc.102.8061.7632024-06-042020-06-182020-06-16
24180003.444CA438121AS48Honda Canada Finance Inc.107.5541.8342025-05-232020-06-182020-06-16
18390009.920CA136717AW59CU Inc.115.5051.0802022-04-012020-06-222020-06-18
10500003.350CA07813ZBC73Bell Canada Inc.104.7551.4092023-03-222020-06-222020-06-18
2690006.215CA12657ZAT09CU Inc.117.0911.4602024-03-062020-06-222020-06-18
46640001.840CA44810ZBQ24Hydro One Inc.100.7470.7112021-02-242020-06-252020-06-23
18610002.400CA47788ZAD39John Deere Finance Inc.104.1701.3812024-09-172020-06-252020-06-23
84560003.716CA766910AU76Fonds de placement immobilier RioCan102.1592.2012021-12-132020-06-292020-06-25
42850009.400CA136717AX33CU Inc.122.7201.2332023-05-012020-06-292020-06-25
150002.909CA46578WAA23Ivanhoé Cambridge II Inc.104.0921.4672023-06-272020-06-292020-06-25
27010003.040CA892329BG72Toyota Crédit Canada Inc.104.9871.3572023-07-122020-06-292020-06-25
7550004.309CA952637AA45Original Wempi Inc.101.4763.8672024-02-132020-06-292020-06-25
2060005.040CA11257ZAD11Brookfield Asset Management Inc.109.4882.1652024-03-082020-06-292020-06-25
40110004.000CA56348ZAW55Bell MTS Inc.108.5631.5852024-05-272020-06-292020-06-25
50000003.109CA82621KAB85Sienna Senior Living Inc.97.2333.8052024-11-042020-06-292020-06-25
15000002.337CA25675TAD96Dollarama Inc.101.3681.0302021-07-222020-07-022020-06-29
55000003.200CA44810ZBF68Hydro One Inc.103.5250.5652022-01-132020-09-082020-09-03
87000001.760CA44810ZCB46Hydro One Inc.103.6900.9002025-02-282020-09-082020-09-03
10670003.200CA663307AA47North West Redwater Partnership / NWR financing Co Ltd106.6811.2792024-07-222020-09-282020-09-24
23140002.000CA07813ZBU71Bell Canada Inc.101.3340.6452021-10-012020-10-052020-10-01
39950002.620CA892329BD42Toyota Crédit Canada Inc.103.7390.7232022-10-112020-10-152020-10-13
66930002.488CA438121AR64Honda Canada Finance Inc.103.5190.8532022-12-192020-10-152020-10-13
200000002.155CA438121AG00Honda Canada Finance Inc.100.4650.3122021-02-182020-11-162020-11-12
150000002.900CA918423AR52Volkswagen Crédit Canada Inc.100.3820.3462021-03-292021-02-042021-02-02
90000002.570CA05590HAV92BMW Canada Inc.101.1320.3272021-08-062021-02-042021-02-02
29500002.650CA918423AU81Volkswagen Crédit Canada Inc.102.8580.5862022-06-272021-02-042021-02-02
80000001.450CA13638ZDW29Compagnie des chemins de fer nationaux du Canada100.7191.1792023-11-162021-03-012021-02-25
64000003.300CA89353ZBY30TransCanada PipeLines ltée107.0731.5262025-07-172021-03-012021-02-25
50000002.537CA438121AN50Honda Canada Finance Inc.103.1310.9162023-03-012021-03-182021-03-16
165000003.176CA438121AT21Honda Canada Finance Inc.105.2281.0102023-08-282021-03-182021-03-16
30270003.752CA11282ZAA62Brookfield Renewable Partners ULC107.8761.6802025-06-022021-03-222021-03-18
22600003.668CA02135ZAL00AltaLink LP107.2890.8532023-11-062021-03-222021-03-18
21910004.850CA90664ZAQ33Enbridge Gas Inc.104.5160.6962022-04-252021-03-222021-03-18
15490002.900CA290876AC55Emera Inc.104.0041.0132023-06-162021-03-222021-03-18